ULMA Construccion Polska S.A. (WSE:ULM)
Poland flag Poland · Delayed Price · Currency is PLN
60.50
0.00 (0.00%)
Jun 6, 2025, 9:03 AM CET

ULMA Construccion Polska Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.8316.2920.4514.4624.9820.19
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Depreciation & Amortization
54.452.5545.4252.3243.6744.72
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Loss (Gain) From Sale of Assets
13.4913.9410.2612.5912.819.11
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Asset Writedown & Restructuring Costs
000.050.05-0.14-
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Loss (Gain) From Sale of Investments
-0.06-0.23-0.88-0.340.710.44
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Other Operating Activities
-101.8-98.37-48.45-72.33-61.32-50.31
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Change in Accounts Receivable
-8.250.83-12.77-0.29-6.4118.39
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Change in Inventory
-1.28-0.051.45-0.4-0.98-0.05
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Change in Accounts Payable
6.32-1.888.13-10.6915.83-4.36
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Operating Cash Flow
-22.35-16.9223.67-4.6429.1438.13
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Operating Cash Flow Growth
-----23.58%37.34%
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Capital Expenditures
-30.29-30.55-3.49-2.85-2.49-1.68
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Sale of Property, Plant & Equipment
0.740.66-09.121.02
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Sale (Purchase) of Intangibles
-0-0.02-0.22-0.03-0.18-0.23
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Other Investing Activities
1.372.062.71.650.750.74
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Investing Cash Flow
-19.43-17.2910.39-3.57.19-10.16
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Long-Term Debt Issued
-20----
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Total Debt Issued
2020----
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Long-Term Debt Repaid
--5.37-4.46-3.76-3.76-3.89
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Total Debt Repaid
-5.45-5.37-4.46-3.76-3.76-3.89
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Net Debt Issued (Repaid)
14.5514.63-4.46-3.76-3.76-3.89
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Common Dividends Paid
-12.09-12.09-20.02--40.05-13.67
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Other Financing Activities
-1.87-1.49-1.08-1.01-0.58-0.59
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Financing Cash Flow
0.591.05-25.56-4.77-44.39-18.14
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Foreign Exchange Rate Adjustments
-0.56-0.38-1.57-1.59-0.02-1.04
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Net Cash Flow
-41.75-33.546.94-14.49-8.088.8
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Free Cash Flow
-52.65-47.4720.19-7.4926.6536.46
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Free Cash Flow Growth
-----26.90%46.02%
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Free Cash Flow Margin
-23.04%-21.18%9.91%-3.73%12.70%19.12%
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Free Cash Flow Per Share
-10.02-9.033.84-1.435.076.94
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Cash Interest Paid
1.871.491.081.010.580.59
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Cash Income Tax Paid
3.874.044.92.876.744.38
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Levered Free Cash Flow
39.7740.0844.7568.6657.9171.55
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Unlevered Free Cash Flow
40.9941.0645.4969.3258.2871.92
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Change in Net Working Capital
-5.28-7.0810.91-9.622.37-13.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.